Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $39.04 million. The enterprise value is $42.79 million.
| Market Cap | 39.04M |
| Enterprise Value | 42.79M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 41.64M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 77.74% |
| Owned by Institutions (%) | 1.46% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 11.17.
| EV / Earnings | 10.79 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $656,439 |
| Profits Per Employee | $39,652 |
| Employee Count | 100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Massimo Group has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -67.67% in the last 52 weeks. The beta is 0.34, so Massimo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -67.67% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 43,766 |
Short Selling Information
The latest short interest is 64,680, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 64,680 |
| Short Previous Month | 67,533 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Massimo Group had revenue of $65.64 million and earned $3.97 million in profits. Earnings per share was $0.10.
| Revenue | 65.64M |
| Gross Profit | 28.22M |
| Operating Income | 5.17M |
| Pretax Income | 5.11M |
| Net Income | 3.97M |
| EBITDA | 5.39M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $4.64 million in cash and $8.39 million in debt, with a net cash position of -$3.75 million or -$0.09 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 8.39M |
| Net Cash | -3.75M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 24.07M |
| Book Value Per Share | 0.58 |
| Working Capital | 17.11M |
Cash Flow
In the last 12 months, operating cash flow was $4.56 million and capital expenditures -$734,195, giving a free cash flow of $3.83 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -734,195 |
| Depreciation & Amortization | 220,202 |
| Net Borrowing | -573,594 |
| Free Cash Flow | 3.83M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 42.98%, with operating and profit margins of 7.87% and 6.04%.
| Gross Margin | 42.98% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.83% |
Dividends & Yields
Massimo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 10.16% |
| FCF Yield | 9.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Massimo Group has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |